TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0226 LIPPO LIMITED (HK):O 7,632,000 200,000 1.53 0.04 576,000 2010-01-12
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 12,000 0.02 0.01 181,200 2010-01-12
3 0233 Mingyuan Medicare Development Company Limited:O 450,000 100,000 0.01 0.00 144,000 2010-01-12
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 10,000 0.00 0.00 41,600 2010-01-12
5 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000,000 14,000 5.09 0.00 39,200 2010-01-12
6 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 15,980 2010-01-12
7 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,000 0.00 0.00 6,060 2010-01-12
8 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -2,000 0.00 -0.00 -5,600 2010-01-12
9 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 174,000 -2,000 0.03 -0.00 -7,400 2010-01-12
10 1387 China Dili Group:O 20,000 -20,000 0.00 -0.00 -42,000 2010-01-12
11 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 19,092,000 -70,000 1.67 -0.01 -90,300 2010-01-12

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